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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 275.00 | | 60 275.00 | 60 275.00 |
BL Raw materials, supplies | 409 361.00 | 195 773.00 | 213 588.00 | 409 361.00 |
BN Goods in progress | 2 349 913.00 | | 2 349 913.00 | 2 349 913.00 |
BR Intermediate and finished products | 2 682 988.00 | | 2 682 988.00 | 2 682 988.00 |
BV Advances and down payments on orders | 20 605.00 | | 20 605.00 | 20 605.00 |
BX Customers and related accounts | 67 749.00 | | 67 749.00 | 67 749.00 |
BZ Other receivables | 3 903 155.00 | | 3 903 155.00 | 3 903 155.00 |
CF Cash and cash equivalents | 1 032 732.00 | | 1 032 732.00 | 1 032 732.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 10 467 484.00 | 195 773.00 | 10 271 711.00 | 10 467 484.00 |
CO Grand total (0 to V) | 10 527 759.00 | 195 773.00 | 10 331 986.00 | 10 527 759.00 |
CU Other investments | 60 275.00 | | 60 275.00 | 60 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 72 041.00 | 100 000.00 | | 72 041.00 |
DG Other reserves | | 1 123 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 796.00 | 848 841.00 | | 1 744 796.00 |
DL TOTAL (I) | 4 816 837.00 | 3 072 043.00 | | 4 816 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 740.00 | 1 114 431.00 | | 3 025 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 694.00 | 636 880.00 | | 372 694.00 |
DW Advances and down payments received on current orders | | 600 000.00 | | |
DX Trade payables and related accounts | 1 460 918.00 | 834 591.00 | | 1 460 918.00 |
DY Tax and social security liabilities | 566 118.00 | 12 263.00 | | 566 118.00 |
EA Other liabilities | 89 679.00 | 88 616.00 | | 89 679.00 |
EC TOTAL (IV) | 5 515 149.00 | 3 286 781.00 | | 5 515 149.00 |
EE Grand total (I to V) | 10 331 986.00 | 6 358 822.00 | | 10 331 986.00 |
EG Accrued income and payables due within one year | 5 515 149.00 | 2 987 132.00 | | 5 515 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 800.00 | | 475.00 | 59 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 275.00 | |
I4 DECREASES Grand Total | | | 60 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 800.00 | | 475.00 | 59 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 178 756.00 | 195 773.00 | 178 756.00 | 178 756.00 |
7B Total provisions for depreciation | 178 756.00 | 195 773.00 | 178 756.00 | 178 756.00 |
7C Grand total | 178 756.00 | 195 773.00 | 178 756.00 | 178 756.00 |
UE of which provisions and reversals: - Operating | | 17 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 460 918.00 | 1 460 918.00 | | 1 460 918.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
8E Income Taxes | 374 200.00 | 374 200.00 | | 374 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 679.00 | 89 679.00 | | 89 679.00 |
UX Other trade receivables | 67 749.00 | 67 749.00 | | 67 749.00 |
VB VAT | 101 783.00 | 101 783.00 | | 101 783.00 |
VG Loans with a maturity of up to one year at origin | 3 025 740.00 | 3 025 740.00 | | 3 025 740.00 |
VI Group and Associates | 372 694.00 | 372 694.00 | | 372 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 379.00 | 12 379.00 | | 12 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801 372.00 | 3 801 372.00 | | 3 801 372.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 885.00 | 3 971 885.00 | | 3 971 885.00 |
VW VAT | 170 615.00 | 170 615.00 | | 170 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 149.00 | 5 515 149.00 | | 5 515 149.00 |
